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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$3.55B
AUM Growth
+$532M
Cap. Flow
+$232M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.4%
Holding
485
New
170
Increased
65
Reduced
91
Closed
143

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$426M
2
CELG
Celgene Corp
CELG
+$113M
3
EOG icon
EOG Resources
EOG
+$84.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.2M
5
UNP icon
Union Pacific
UNP
+$69.5M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$86.7M
2
PH icon
Parker-Hannifin
PH
+$84.7M
3
C icon
Citigroup
C
+$83.7M
4
CPRI icon
Capri Holdings
CPRI
+$83.4M
5
COST icon
Costco
COST
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Energy 14.69%
3 Healthcare 14.39%
4 Consumer Discretionary 13.85%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
251
DELISTED
TIVO INC
TIVO
$790K 0.02%
61,720
-13,080
-17% -$151K
AXP icon
252
American Express
AXP
$224B
$785K 0.02%
8,970
-3,000
-25% -$226K
PII icon
253
Polaris
PII
$3.83B
$764K 0.02%
+5,100
New +$573K
KSS icon
254
Kohl's
KSS
$2.16B
$763K 0.02%
+12,500
New +$653K
EFX icon
255
Equifax
EFX
$22B
$762K 0.02%
+10,200
New +$627K
PAYX icon
256
Paychex
PAYX
$43.4B
$750K 0.02%
16,960
-3,490
-17% -$138K
QCOM icon
257
Qualcomm
QCOM
$164B
$723K 0.02%
9,670
-837,520
-99% -$54.9M
GIL icon
258
Gildan
GIL
$9.49B
$711K 0.02%
+26,000
New +$582K
XRAY icon
259
Dentsply Sirona
XRAY
$2.84B
$675K 0.02%
14,800
-2,700
-15% -$115K
UHS icon
260
Universal Health Services
UHS
$10.2B
$669K 0.02%
+6,400
New +$446K
WOOF
261
DELISTED
VCA Inc.
WOOF
$666K 0.02%
16,940
-3,460
-17% -$96.8K
HRB icon
262
H&R Block
HRB
$5.98B
$665K 0.02%
+21,440
New +$624K
ALSN icon
263
Allison Transmission
ALSN
$9.51B
$650K 0.02%
+22,800
New +$539K
FANG icon
264
Diamondback Energy
FANG
$56B
$639K 0.02%
+8,550
New +$347K
BA icon
265
Boeing
BA
$169B
$637K 0.02%
5,000
-2,160
-30% -$233K
CNW
266
DELISTED
CON-WAY INC.
CNW
$637K 0.02%
+13,400
New +$567K
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
$622K 0.02%
13,750
+9,100
+196% +$340K
BMY icon
268
Bristol-Myers Squibb
BMY
$129B
$619K 0.02%
+12,100
New +$531K
INVX
269
Innovex International
INVX
$1.8B
$617K 0.02%
6,900
-1,300
-16% -$133K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$591K 0.02%
+3,000
New +$503K
MUR icon
271
Murphy Oil
MUR
$5.55B
$584K 0.02%
10,260
-15,795
-61% -$930K
NWL icon
272
Newell Brands
NWL
$2.21B
$575K 0.02%
+16,700
New +$445K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$567K 0.02%
+12,400
New +$286K
SLV icon
274
iShares Silver Trust
SLV
$27.7B
$559K 0.02%
34,200
– –
RDC
275
DELISTED
Rowan Companies Plc
RDC
$554K 0.02%
21,880
-81,520
-79% -$2.93M
9 10
11
12 13

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Castleark Management's Q3 2013 Portfolio in Review

As of Q3 2013, Castleark Management held 485 positions worth $3.55B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Castleark Management deployed $232M of net new capital in Q3 2013, opening 170 new positions and adding to 65 existing holdings. Its largest new stake was Celgene Corp: 1,610,214 shares worth $76.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TJX Companies, an estimated $86.7M trimmed.

  • Castleark Management's largest Q3 2013 buy was Celgene Corp: 1,610,214 shares worth $76.3M.
  • Castleark Management added most to Apple in Q3 2013, an estimated $426M increase.
  • Castleark Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $86.7M.
  • Castleark Management fully exited UnitedHealth in Q3 2013, selling an estimated $70.5M.
  • Castleark Management's ten largest holdings make up 22% of its $3.55B portfolio in Q3 2013.
  • Castleark Management opened 170 new positions and closed 143 in Q3 2013.
  • Castleark Management's portfolio value rose 18% quarter-over-quarter to $3.55B.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.